• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

28.81 USD 0.02 0.07%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +6.18% 3-Month: +0.45% 3-Year: +14.07% 52-Week Range: 25.87 - 29.32
1-Month: -1.26% 1-Year: +12.07% 5-Year: +11.29% Beta vs CRSPTM1: 0.73

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  • VBAIX:US 28.81
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2014-09-29) 28.81
Assets (M) (on 2014-08-29) 23,505.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.14
Dividend Yield (ttm) 1.90

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 3,846,519 394,268,198 1.623%
Exxon Mobil Corp 2,739,584 272,479,025 1.122%
Microsoft Corp 4,742,670 215,459,498 0.887%
Johnson & Johnson 1,804,847 187,216,779 0.771%
Wells Fargo & Co 3,360,110 172,844,058 0.712%
General Electric Co 6,397,046 166,195,255 0.684%
Chevron Corp 1,214,431 157,208,093 0.647%
Berkshire Hathaway Inc 1,049,040 143,980,740 0.593%
JPMorgan Chase & Co 2,414,417 143,537,091 0.591%
Procter & Gamble Co/The 1,726,298 143,472,627 0.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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